2024-04-19  10:00:00 PM Chg. -0.09 Volume Bid10:15:01 PM Ask10:15:01 PM Market Capitalization Dividend Y. P/E Ratio
3.78CAD -2.33% 1.39 mill.
Turnover: 5.25 mill.
3.78Bid Size: 100 3.79Ask Size: 4,700 2.21 bill.CAD - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  2,748   2,395   942   556   412
Intangible Assets
  3,286   3,448   1,424   1,375   1,246
Long-Term Investments
  0.0000   0.0000   0.0000   59   50
Fixed Assets
  -   -   -   -   -
Inventories
  1,027   603   244   122   143
Accounts Receivable
  3,062   2,353   972   503   338
Cash and Cash Equivalents
  1,527   1,549   1,579   1,233   957
Current Assets
  7,056   7,101   5,057   4,167   3,011
Total Assets
  13,731   13,165   7,552   6,549   5,534

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  744   1,064   474   235   270
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,614   2,087   1,246   706   378
Liabilities
  3,631   3,705   3,927   3,118   2,326
Share Capital
  2,446   2,431   2,418   2,444   2,448
Total Equity
  10,100   9,460   3,625   3,431   3,208
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,731   13,165   7,552   6,549   5,534

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  18,435   11,073   6,813   3,335   2,160
Depreciation (total)
  571   714   606   298   277
Operating Result
  1,490   -1,235   -7,163   -423   -223
Interest Income
  21   15   -21   38   -59
Income Before Taxes
  1,511   -1,220   -7,184   -385   -282
Income Taxes
  347   -592   -1,311   -81   -74
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,164   -646   -5,873   -304   -208

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.2200   -1.2300   -11.1800   -0.5800   -0.4000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,912   2,303   -159   813   257
Cash Flow from Investing Activities
  -3,024   -2,240   -1,040   -1,173   -439
Cash Flow from Financing
  -149   -36   1,224   16   -78
Decrease / Increase in Cash
  -264   22   30   -346   -276
Employees
  16,500   12,700   8,057   6,225   4,534